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Discontinued Operations, Goodwill, and Intangible Assets (Tables)

12 Months Ended

Sep. 30, 2023

Discontinued Operations, Goodwill, and Intangible Assets

Schedule of balance sheet and income statement information of discontinued operations and significant components included in consolidated statement of cash flows

The following table represents summarized balance sheet information of assets and liabilities held for sale (in millions):

​	​	​	​	​	​	​
​	​	September 30,		​	September 30,
​		2023			2022
​	​	​	​	​	​	​
Cash and cash equivalents	​	$	1.9	​	$	4.6
Receivables and contract assets	​		93.3	​	​	66.2
Other	​		—	​	​	8.2
Current assets held for sale	​	$	95.2	​	$	79.0
​	​	​	​	​	​	​
Property and equipment, net	​	$	14.2	​	$	8.0
Write-down of assets to fair value less cost to sell	​	​	(14.2)	​	​	(8.0)
Non-current assets held for sale	​	$	—	​	$	—
​	​	​	​	​	​	​
Accounts payable and accrued expenses	​	$	45.6	​	$	49.2
Current liabilities held for sale	​	$	45.6	​	$	49.2
​	​	​	​	​	​	​
Long-term liabilities held for sale	​	$	0.8	​	$	0.2

​

The following table represents summarized income statement information of discontinued operations (in millions):

​	​	​	​	​	​	​	​	​	​
​	​	Fiscal Year Ended
​	​	September 30,		​	September 30,			September 30,
​		2023			2022			2021
​	​	​	​	​	​	​	​	​	​
Revenue	​	$	212.8	​	$	347.4	​	$	771.5
Cost of revenue	​	​	223.2	​	​	360.2	​	​	760.5
Gross (loss) profit	​	​	(10.4)	​	​	(12.8)	​	​	11.0
Equity in earnings of joint ventures	​	​	(2.9)	​	​	(7.4)	​	​	4.0
Loss on disposal activities	​	​	(50.6)	​	​	(48.1)	​	​	(52.5)
Transaction costs	​	​	(0.2)	​	​	(9.7)	​	​	(15.3)
Impairment of long-lived assets	​	​	—	​	​	—	​	​	(105.2)
Loss from operations	​	​	(64.1)	​	​	(78.0)	​	​	(158.0)
Other loss	​	​	(1.0)	​	​	—	​	​	—
Interest expense	​	​	—	​	​	(0.1)	​	​	(0.5)
Loss before taxes	​	​	(65.1)	​	​	(78.1)	​	​	(158.5)
Income tax (benefit) expense	​	​	(7.9)	​	​	1.8	​	​	(41.7)
Net loss from discontinued operations	​	$	(57.2)	​	$	(79.9)	​	$	(116.8)

​

The significant components included in the Consolidated Statement of Cash Flows for the discontinued operations are as follows (in millions):

​	​	​	​	​	​	​	​	​	​
​	​	Fiscal Year Ended
​	​	September 30,		​	September 30,			September 30,
​		2023			2022			2021
​	​	​	​	​	​	​	​	​	​
Payments for capital expenditures	​	$	(6.2)	​	$	(2.7)	​	$	(7.3)

Schedule of changes in the carrying value of goodwill by reportable segment

​

​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	Foreign		​	​	​
​	​	September 30,		​	Exchange		​	September 30,
​		2022			Impact			2023
​	​	(in millions)
Americas	​	$	2,610.7	​	$	3.3	​	$	2,614.0
International	​		770.1	​	​	34.8	​	​	804.9
Total	​	$	3,380.8	​	$	38.1	​	$	3,418.9

​

Schedule of gross amounts and accumulated amortization of finite intangible assets included in intangible assets

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September 30, 2023

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September 30, 2022

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Gross

​

Accumulated

​

Intangible

​

Gross

​

Accumulated

​

Intangible

​

Amortization

​

Amount

Amortization

Assets, Net

Amount

Amortization

Assets, Net

Period

​

​

(in millions)

​

(years)

Customer relationships

​

$

663.8

​

$

(646.0)

​

$

17.8

​

$

663.0

​

$

(627.4)

​

$

35.6

​

1 - 11

​

Schedule of estimated future amortization expense of intangible assets

​

​	​	​	​
Fiscal Year		(in millions)
2024	​	$	17.1
2025	​		0.7
Total	​	$	17.8

​

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